Budget Control
Risk Exposure Planner
Define the research budget, analysis unit, daily exposure, pause lines, and recovery rules first, then keep daily exposure within the plan.
input
Risk Rules
Smaller units absorb short-term volatility better. Step down after consecutive adverse results instead of increasing the amount.
The risk plan manages risk pacing only. If the market price is already below the model threshold, treat the record as not meeting conditions instead of forcing more exposure to complete the plan.
Execution Table
Unit after Consecutive Adverse Results
| Stage | Unit | Notes |
|---|
Instructions for use
When to Stop
Daily Pause Line ReachedStop for the day; do not add more exposurestop
Price Moves SignificantlyDo not continue at a worse price when research conditions disappearskip
Total Budget DrawdownReview the strategy again after the total pause line is reachedReview